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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$12.5M 1.2%
201,715
-1,816
-0.9% -$118K
PFE icon
27
Pfizer
PFE
$153B
$12.4M 1.19%
283,725
-205,322
-42% -$9.98M
AIG icon
28
American International
AIG
$41.3B
$12.3M 1.17%
258,137
+30,144
+13% +$1.58M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$12.2M 1.17%
973,530
-169,450
-15% -$2.27M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 1.16%
126,350
– –
FNB icon
31
FNB Corp
FNB
$6.75B
$12.1M 1.16%
1,041,043
-9,179
-0.9% -$109K
SEB icon
32
Seaboard Corp
SEB
$4.06B
$11.6M 1.11%
3,420
+608
+22% +$2.35M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.1%
43,135
-24,151
-36% -$6.87M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11M 1.05%
135,420
– –
XOM icon
35
ExxonMobil
XOM
$634B
$10.8M 1.03%
123,527
– –
WMT icon
36
Walmart Inc
WMT
$890B
$10.6M 1.02%
245,562
+66,729
+37% +$2.92M
BKU icon
37
Bankunited
BKU
$3.36B
$10.1M 0.97%
295,603
-2,046
-0.7% -$76.5K
AEO icon
38
American Eagle Outfitters
AEO
$3.01B
$9.94M 0.95%
1,022,004
-154,996
-13% -$1.8M
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$9.94M 0.95%
95,105
-8,851
-9% -$971K
C icon
40
Citigroup
C
$226B
$9.91M 0.95%
237,907
-4,872
-2% -$241K
DK icon
41
Delek US
DK
$3.58B
$9.75M 0.93%
359,308
-2,629
-0.7% -$69.4K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$9.46M 0.91%
57,910
-76,626
-57% -$13M
SCS
43
DELISTED
Steelcase
SCS
$9.45M 0.9%
1,449,898
+421,711
+41% +$4.5M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.45M 0.9%
127,244
-2,500
-2% -$190K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$9.39M 0.9%
334,573
+92,437
+38% +$2.94M
BLMN icon
46
Bloomin' Brands
BLMN
$938M
$9.28M 0.89%
506,132
-5,229
-1% -$104K
WCC
47
WESCO International
WCC
$17.7B
$8.8M 0.84%
73,699
+1,818
+3% +$227K
LNC icon
48
Lincoln National
LNC
$8.81B
$8.8M 0.84%
200,322
-2,258
-1% -$109K
FHN icon
49
First Horizon
FHN
$12.1B
$8.62M 0.82%
376,286
-44,393
-11% -$1.01M
DIS icon
50
Walt Disney
DIS
$181B
$8.52M 0.81%
90,264
-3,704
-4% -$396K
1
2
3 4 5

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NIM
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Easterly Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.